LYON BUREAU : revenue, balance sheet and financial ratios

LYON BUREAU is a French company founded 54 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2019 a revenue of 8.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LYON BUREAU (SIREN 972507859)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 8 029 136 € N/C N/C 7 605 770 €
Net income 181 592 € -166 967 € -225 964 € 228 244 € 168 568 € 241 420 € 37 978 €
EBITDA N/C N/C N/C 332 740 € N/C N/C 180 294 €
Net margin N/C N/C N/C 2.8% N/C N/C 0.5%

Revenue and income statement

En 2024, LYON BUREAU genera un resultado neto positivo de 182 k€. Evolución 2016-2024: 38 k€ -> 182 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

181 592 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 68%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 15%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.504%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.411%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.5%

Solvency indicators evolution
LYON BUREAU

Sector positioning

Ratio de endeudamiento
67.5 2024
2020
2021
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Average

En 2024, el ratio de endeudamiento de LYON BUREAU (67.50) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
15.41% 2024
2020
2021
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Average

En 2024, el autonomía financiera de LYON BUREAU (15.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 93.00. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

93.005

Liquidity indicators evolution
LYON BUREAU

Sector positioning

Ratio de liquidez
93.0 2024
2020
2021
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Vigilar

En 2024, el ratio de liquidez de LYON BUREAU (93.00) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LYON BUREAU

Positioning of LYON BUREAU in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of LYON BUREAU is estimated at 603 055 € (range 121 241€ - 1 078 300€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
145 transactions
121k€ 603k€ 1078k€
603 055 € Range: 121 241€ - 1 078 300€
NAF 5 all-time

Valuation method used

Net Income Multiple
181 592 € × 3.3x = 603 055 €
Range: 121 242€ - 1 078 301€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare LYON BUREAU with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about LYON BUREAU

What is the revenue of LYON BUREAU ?

The revenue of LYON BUREAU in 2019 is 8.0 M€.

Is LYON BUREAU profitable?

Yes, LYON BUREAU generated a net profit of 182 k€ in 2024.

Where is the headquarters of LYON BUREAU ?

The headquarters of LYON BUREAU is located in VAULX-EN-VELIN (69120), in the department Rhone.

Where to find the tax return of LYON BUREAU ?

The tax return of LYON BUREAU is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does LYON BUREAU operate?

LYON BUREAU operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.